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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,588 Cr
down ₹47.4 Cr vs Feb 2015
- Stocks held
- 47
- unchanged
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2015 it disclosed 47 stocks worth ₹1,588 Cr, down ₹47.4 Cr from Feb 2015. Its largest positions were Axis Bank Limited (8.3%), Shree Cement Limited (6.8%), Larsen & Toubro Limited (6.5%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.29%
- Δ weight
- down 0.70 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 6.80%
- Δ weight
- up 0.36 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- down 0.60 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.35 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 1.62 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.22 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.21 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.15 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.38 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.14 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.27 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.24 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.38 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.00 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.43 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.38 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.31 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹35 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹24.1 Cr (+1.62% pts)
- Simplex Infrastructures Limitedup ₹5 Cr (+0.38% pts)
- Voltas Limitedup ₹4.7 Cr (+0.38% pts)
- Bharat Petroleum Corporation Limitedup ₹3.2 Cr (+0.27% pts)
- Shree Cement Limitedup ₹2.7 Cr (+0.36% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2015, the weight rose most in Construction (+1.9 pts) and Industrial Products (+0.4 pts), and fell most in Banks (−2.0 pts) and Telecom - Services (−0.7 pts).
- Construction18.7% → 20.7%+1.9 pts
- Industrial Products12.1% → 12.5%+0.4 pts
- Consumer Durables4.3% → 4.7%+0.4 pts
- Petroleum Products3.4% → 3.6%+0.3 pts
- Cement & Cement Products11.2% → 11.5%+0.2 pts
- Banks26.3% → 24.3%−2.0 pts
- Telecom - Services1.5% → 0.9%−0.7 pts
- Oil2.4% → 1.9%−0.5 pts
- Power0.6% → 0.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 19.9% | 22.8% | 26.2% | 26.3% | 24.3% |
| Construction | 13.8% | 15.2% | 18.7% | 18.7% | 20.7% |
| Industrial Products | 6.9% | 9.7% | 11.0% | 12.1% | 12.5% |
| Cement & Cement Products | 12.2% | 11.8% | 10.6% | 11.2% | 11.5% |
| Electrical Equipment | 7.2% | 7.5% | 7.7% | 8.2% | 8.1% |
| Consumer Durables | 2.4% | 4.3% | 4.3% | 4.3% | 4.7% |
| Transport Infrastructure | 2.7% | 4.1% | 4.5% | 4.6% | 4.6% |
| Petroleum Products | 8.2% | 5.8% | 3.8% | 3.4% | 3.6% |
| Oil | 4.8% | 5.1% | 3.1% | 2.4% | 1.9% |
| Cement | — | 0.7% | 1.5% | 1.6% | 1.7% |
Allocation in Mar 2015change vs Feb 2015
- Banks (5)24.3%▼ 2.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2015
1.2%
unchanged vs Feb 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2014 · now ▼ 0.1 pts
- Last 12 months
- 1.1% – 2.0%
- lowest to highest · record 2.5% in Jan 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.